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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 253.00 | 3 253.00 | | 3 253.00 |
AP Buildings | 9 180.00 | 9 180.00 | | 9 180.00 |
AT Other tangible assets | 9 859.00 | 8 314.00 | 1 545.00 | 9 859.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 16 527.00 | | 16 527.00 | 16 527.00 |
BJ TOTAL (I) | 41 331.00 | 20 747.00 | 20 584.00 | 41 331.00 |
BX Customers and related accounts | 260 207.00 | 5 398.00 | 254 808.00 | 260 207.00 |
BZ Other receivables | 50 287.00 | | 50 287.00 | 50 287.00 |
CF Cash and cash equivalents | 424 787.00 | | 424 787.00 | 424 787.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 737 638.00 | 5 398.00 | 732 240.00 | 737 638.00 |
CO Grand total (0 to V) | 778 969.00 | 26 145.00 | 752 824.00 | 778 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 830.00 | 146 830.00 | | 146 830.00 |
DB Share, merger, contribution premiums, etc. | 67 201.00 | 67 201.00 | | 67 201.00 |
DD Legal reserve (1) | 14 683.00 | 14 683.00 | | 14 683.00 |
DG Other reserves | 472 536.00 | 560 634.00 | | 472 536.00 |
DH Retained earnings | -213 911.00 | -164 955.00 | | -213 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | -48 956.00 | | 2 748.00 |
DL TOTAL (I) | 490 087.00 | 575 437.00 | | 490 087.00 |
DX Trade payables and related accounts | 19 226.00 | 19 757.00 | | 19 226.00 |
DY Tax and social security liabilities | 202 859.00 | 164 816.00 | | 202 859.00 |
EA Other liabilities | 40 654.00 | 42.00 | | 40 654.00 |
EC TOTAL (IV) | 262 737.00 | 184 615.00 | | 262 737.00 |
EE Grand total (I to V) | 752 824.00 | 760 051.00 | | 752 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 450 321.00 | | 1 450 321.00 | 1 450 321.00 |
FJ Net sales | 1 450 321.00 | | 1 450 321.00 | 1 450 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 450 335.00 | |
FW Other purchases and external expenses | | | 146 695.00 | |
FX Taxes, duties, and similar payments | | | 52 513.00 | |
FY Salaries and Wages | | | 857 751.00 | |
FZ Social Security Contributions | | | 389 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 447 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 335.00 | 1 312 637.00 | | 1 450 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 587.00 | 1 361 593.00 | | 1 447 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | -48 956.00 | | 2 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 057.00 | | 1 274.00 | 40 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | | 41 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253.00 | | | 3 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 131.00 | | 908.00 | 18 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 673.00 | | 366.00 | 18 673.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 851.00 | 896.00 | | 19 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 598.00 | 896.00 | | 16 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 398.00 | | | 5 398.00 |
7B Total provisions for depreciation | 5 398.00 | | | 5 398.00 |
7C Grand total | 5 398.00 | | | 5 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8C Staff and Related Accounts | 54 116.00 | 54 116.00 | | 54 116.00 |
8D Social Security and Other Social Organizations | 76 026.00 | 76 026.00 | | 76 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 654.00 | 40 654.00 | | 40 654.00 |
UT Other financial assets | 16 527.00 | | 16 527.00 | 16 527.00 |
UX Other trade receivables | 247 251.00 | 247 251.00 | | 247 251.00 |
VA Doubtful or disputed receivables | 12 956.00 | 12 956.00 | | 12 956.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VM Income taxes | 48 762.00 | 48 762.00 | | 48 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 378.00 | 312 851.00 | 16 527.00 | 329 378.00 |
VW VAT | 70 712.00 | 70 712.00 | | 70 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 737.00 | 262 737.00 | | 262 737.00 |
